Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.541715 0.616703 0.698048 0.792815 0.900162 1.017965 1.157033
2025-09-07 0.421460 0.523699 0.644281 0.796868 0.984722 1.208371 1.494855
2025-09-14 0.342898 0.453547 0.592058 0.777942 1.020697 1.326827 1.742193
2025-09-21 0.289102 0.402532 0.551633 0.761593 1.049336 1.429619 1.970342
2025-09-28 0.245489 0.357475 0.511083 0.736651 1.059010 1.502731 2.159780
2025-10-05 0.231834 0.351223 0.521258 0.780341 1.164500 1.712518 2.553410
2025-10-12 0.218592 0.343389 0.527345 0.817265 1.261851 1.917053 2.955519
2025-10-19 0.205322 0.333602 0.528827 0.846297 1.348540 2.111342 3.357103
2025-10-26 0.190715 0.319865 0.522408 0.861623 1.414197 2.277473 3.727437
2025-11-02 0.171153 0.295921 0.497303 0.844204 1.425314 2.357953 3.966876
2025-11-09 0.154712 0.275350 0.475463 0.829526 1.438568 2.441306 4.215526
2025-11-16 0.142308 0.260340 0.461282 0.825956 1.469217 2.554207 4.520525
2025-11-23 0.132113 0.248423 0.451633 0.829881 1.514000 2.695989 4.889753
2025-11-30 0.122943 0.237461 0.442655 0.834131 1.559627 2.842741 5.279930
2025-12-07 0.111311 0.220712 0.421643 0.814337 1.559609 2.908092 5.527885
2025-12-14 0.101323 0.206071 0.403101 0.797239 1.562604 2.978193 5.788732
2025-12-21 0.091283 0.190312 0.380980 0.771152 1.545951 3.009973 5.978777
2025-12-28 0.090598 0.193226 0.395089 0.816847 1.671669 3.318774 6.723937
2026-01-04 0.089036 0.194163 0.405295 0.855462 1.786242 3.614180 7.464894
2026-01-11 0.086632 0.193078 0.411270 0.885824 1.886344 3.888141 8.183217
2026-01-18 0.082949 0.188883 0.410445 0.901851 1.957987 4.110091 8.811768
2026-01-25 0.076406 0.177790 0.394174 0.883635 1.956080 4.181940 9.133611
2026-02-01 0.070688 0.167997 0.379830 0.868285 1.958839 4.263149 9.480496